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Financial results - UTILAJE FRIG INTERNATIONAL SRL

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Financial Summary - Utilaje Frig International Srl
Unique identification code: 30695406
Registration number: J23/2707/2012
Nace: 2825
Sales - Ron
-
Net Profit - Ron
280
Employees
Open Account
Company Utilaje Frig International Srl with Fiscal Code 30695406 recorded a turnover of 2023 of - , with a net profit of 280 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaje Frig International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.853 34.342 8.558 0 0 0 0 0 0 -
Total Income - EUR 45.853 34.342 8.777 0 0 0 0 0 0 -
Total Expenses - EUR -66 26.670 3.889 2.852 0 3.667 1.711 298 -282 -
Gross Profit/Loss - EUR 45.918 7.672 4.888 -2.852 0 -3.667 -1.711 -298 282 -
Net Profit/Loss - EUR 44.543 6.641 4.625 -2.852 0 -3.667 -1.711 -298 282 -
Employees 1 1 1 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Frig International Srl - CUI 30695406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.897 2.583 -317 0 0 0 0 0 -
Current Assets 46.911 85.546 92.875 91.171 0 84.483 80.580 80.830 80.570 -
Inventories 19.176 15.381 15.121 14.843 0 14.280 13.963 14.006 13.964 -
Receivables 4.080 4.768 4.906 4.816 0 4.633 4.531 4.545 4.531 -
Cash 2.226 65.397 72.849 71.512 0 65.570 62.087 62.279 62.075 -
Shareholders Funds 46.911 53.074 56.478 52.589 0 47.231 44.473 44.312 44.460 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 0 39.369 38.981 38.266 0 37.252 36.108 36.518 36.110 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.570 euro in 2023 which includes Inventories of 13.964 euro, Receivables of 4.531 euro and cash availability of 62.075 euro.
The company's Equity was valued at 44.460 euro, while total Liabilities amounted to 36.110 euro. Equity increased by 282 euro, from 44.312 euro in 2022, to 44.460 in 2023.
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